Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Motor Vehicle Rental and Leasing

          

Europe

954M 1.29B 1.48B 1.56B 1.75B

Total Assets

2.06B 2.18B 2.44B 2.61B 2.74B

Interest Expense

-21.5M -20.9M -35M -64.4M -39.6M

CAPEX

- -123M - - -

EBITDA

233M 352M 298M 222M 307M

D&A

129M 173M - - -

North America

591M 927M 1.09B 1.33B 1.38B

Total Assets

1.03B 1.48B 2.39B 2.55B 2.59B

Interest Expense

-14.4M -23.3M -44.8M -86.9M -70.6M

CAPEX

- -105M - - -

EBITDA

164M 186M 194M 20.3M 67.4M

D&A

53.2M 104M - - -

Germany

776M 937M 1.18B 1.25B 1.29B

Total Assets

3.23B 3.67B 4.04B 3.99B 4.44B

Interest Expense

-34.3M -37.6M -95.2M -134M -120M

CAPEX

- -233M - - -

EBITDA

178M 163M 152M 310M 277M

D&A

55.8M 131M - - -

Leasing

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Mobility

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Real Estate Operators And Lessors

          

Other

32.8M 42.1M 46.2M 44.6M 52.9M

Total Assets

1.04B 1.27B 1.18B 1.52B 2.72B

Interest Expense

- - - - -

CAPEX

- -228M - - -

EBT

- - - - -

EBITDA

1.4M -600K 5.1M 7.7M 11.3M

D&A

4.5M - - - -

Operating Income

- - - - -

Reconciliation

-72.1M -132M -170M -178M -197M

Total Assets

-2.9B -3.08B -3.65B -4.2B -5.43B

Interest Expense

34.6M 44M 66.7M 136M 86.4M

CAPEX

- 398M - - -

Operating Income

- - - - -

D&A

132M 147M - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

USA

- 907M 1.07B 1.3B 1.34B

Total Assets

- 1.45B 2.33B 2.47B 2.49B

Europe/Other (Excluding France)

655M 892M - - 1.26B

Total Assets

1.16B 1.32B - - 1.92B

Germany

750M 878M 1.08B 1.14B 1.17B

Total Assets

1.67B 2.17B 1.76B 1.59B 1.96B

CAPEX

- - - - -

France

293M 388M 435M 454M 478M

Total Assets

604M 572M 716M 682M 652M

North America (Excluding USA)

- 1M 8.7M 19.3M 23.8M

Total Assets

- 8.1M 35.8M 38.7M 43.8M

UK

- - 270M 266M -

Total Assets

- - 640M 620M -

Europe/Other (Excluding France and UK)

- - 758M 825M -

Total Assets

- - 917M 1.06B -

Europe/Other

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

North America

586M - - - -

Total Assets

1.02B - - - -

CAPEX

- - - - -

Europe

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Reconciliation

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Abroad

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -